ATA Creativity Global Logo

ATA Creativity Global

AACG

(1.0)
Stock Price

0,84 USD

-15.66% ROA

-45.87% ROE

-5.87x PER

Market Cap.

196.115.730,27 USD

48.46% DER

0% Yield

-16.27% NPM

ATA Creativity Global Stock Analysis

ATA Creativity Global Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

ATA Creativity Global Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (30%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 PBV

The stock's PBV ratio (1.95x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

4 ROE

The stock's ROE indicates a negative return (-34.45%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-22.05%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-29), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

ATA Creativity Global Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

ATA Creativity Global Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

ATA Creativity Global Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

ATA Creativity Global Revenue
Year Revenue Growth
2003 22.619.000
2004 22.619.000 0%
2004 21.388.000 -5.76%
2005 68.992.636 69%
2006 84.880.877 18.72%
2007 172.121.600 50.69%
2008 217.545.303 20.88%
2009 245.031.543 11.22%
2010 303.903.811 19.37%
2011 352.085.560 13.68%
2012 366.675.495 3.98%
2013 384.668.378 4.68%
2014 350.157.824 -9.86%
2015 417.139.969 16.06%
2016 472.385.716 11.7%
2017 7.493.617 -6203.84%
2018 1.338.592 -459.81%
2019 97.770.167 98.63%
2020 162.167.547 39.71%
2021 202.209.465 19.8%
2022 206.820.874 2.23%
2023 144.967.160 -42.67%
2023 221.618.968 34.59%
2024 207.055.708 -7.03%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

ATA Creativity Global Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2004 0 0%
2005 4.850.619 100%
2006 9.322.068 47.97%
2007 12.884.923 27.65%
2008 16.240.618 20.66%
2009 22.708.310 28.48%
2010 22.756.340 0.21%
2011 18.402.166 -23.66%
2012 21.846.305 15.77%
2013 27.673.298 21.06%
2014 36.836.338 24.88%
2015 36.529.145 -0.84%
2016 43.430.385 15.89%
2017 19.712.994 -120.31%
2018 19.594.484 -0.6%
2019 11.817.255 -65.81%
2020 8.832.488 -33.79%
2021 11.801.545 25.16%
2022 6.790.791 -73.79%
2023 3.271.724 -107.56%
2023 4.629.880 29.33%
2024 4.615.120 -0.32%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

ATA Creativity Global General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2004 0 0%
2005 0 0%
2006 32.024.170 100%
2007 5.708.263 -461.01%
2008 57.386.622 90.05%
2009 83.892.360 31.59%
2010 56.657.068 -48.07%
2011 64.034.078 11.52%
2012 79.589.419 19.54%
2013 67.867.384 -17.27%
2014 65.605.087 -3.45%
2015 78.213.321 16.12%
2016 68.778.028 -13.72%
2017 36.558.479 -88.13%
2018 43.507.856 15.97%
2019 81.923.516 46.89%
2020 100.097.849 18.16%
2021 93.256.046 -7.34%
2022 77.051.580 -21.03%
2023 62.960.320 -22.38%
2023 72.816.606 13.54%
2024 84.942.016 14.27%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

ATA Creativity Global EBITDA
Year EBITDA Growth
2003 22.619.000
2004 22.619.000 0%
2004 -2.508.000 1001.87%
2005 24.414.976 110.27%
2006 -17.346.565 240.75%
2007 22.541.535 176.95%
2008 28.928.376 22.08%
2009 -29.771.276 197.17%
2010 19.753.728 250.71%
2011 60.852.446 67.54%
2012 26.936.188 -125.91%
2013 65.446.734 58.84%
2014 33.445.766 -95.68%
2015 53.240.131 37.18%
2016 59.675.638 10.78%
2017 -47.155.417 226.55%
2018 -65.113.438 27.58%
2019 -73.136.676 10.97%
2020 -96.690.477 24.36%
2021 -93.718.591 -3.17%
2022 -57.900.627 -61.86%
2023 -85.525.376 32.3%
2023 -19.506.646 -338.44%
2024 -83.011.836 76.5%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

ATA Creativity Global Gross Profit
Year Gross Profit Growth
2003 8.829.000
2004 8.829.000 0%
2004 21.388.000 58.72%
2005 35.025.922 38.94%
2006 43.779.189 19.99%
2007 105.161.202 58.37%
2008 124.936.672 15.83%
2009 115.496.540 -8.17%
2010 154.687.639 25.34%
2011 193.267.519 19.96%
2012 177.843.622 -8.67%
2013 196.188.032 9.35%
2014 177.618.564 -10.45%
2015 209.122.761 15.06%
2016 232.533.212 10.07%
2017 2.508.887 -9168.38%
2018 -2.912.859 186.13%
2019 35.855.665 108.12%
2020 63.646.520 43.66%
2021 104.795.550 39.27%
2022 102.505.018 -2.23%
2023 57.229.792 -79.11%
2023 114.657.209 50.09%
2024 102.768.392 -11.57%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

ATA Creativity Global Net Profit
Year Net Profit Growth
2003 -26.874.000
2004 -26.874.000 0%
2004 -12.198.000 -120.31%
2005 -24.792.989 50.8%
2006 -16.789.852 -47.67%
2007 20.173.691 183.23%
2008 22.810.215 11.56%
2009 -35.349.991 164.53%
2010 19.754.016 278.95%
2011 55.841.470 64.62%
2012 23.207.990 -140.61%
2013 27.276.435 14.92%
2014 23.055.720 -18.31%
2015 26.051.187 11.5%
2016 -9.716.002 368.13%
2017 -113.996.589 91.48%
2018 854.918.016 113.33%
2019 -134.013.181 737.94%
2020 -100.584.748 -33.23%
2021 -36.410.117 -176.25%
2022 -48.594.231 25.07%
2023 -68.851.876 29.42%
2023 -33.660.245 -104.55%
2024 -67.013.952 49.77%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

ATA Creativity Global Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 -3
2004 -3 0%
2004 -1 -100%
2005 -2 50%
2006 -2 -100%
2007 2 200%
2008 1 0%
2009 -2 200%
2010 1 0%
2011 2 100%
2012 1 -100%
2013 1 0%
2014 1 0%
2015 1 100%
2016 0 0%
2017 -5 100%
2018 37 110.81%
2019 -5 840%
2020 -3 -66.67%
2021 -1 -200%
2022 -2 0%
2023 -2 50%
2023 -1 -100%
2024 -2 50%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

ATA Creativity Global Free Cashflow
Year Free Cashflow Growth
2005 -19.234.683
2006 -21.245.080 9.46%
2007 -5.419.357 -292.02%
2008 -3.149.787 -72.05%
2009 -87.322.331 96.39%
2010 58.222.984 249.98%
2011 53.985.218 -7.85%
2012 59.810.917 9.74%
2013 33.193.591 -80.19%
2014 31.016.166 -7.02%
2015 61.417.784 49.5%
2016 51.612.806 -19%
2017 120.864.776 57.3%
2018 -321.981.886 137.54%
2019 -59.161.375 -444.24%
2020 -32.783.767 -80.46%
2021 -36.285.274 9.65%
2022 -16.232.225 -123.54%
2023 657.611 2568.36%
2023 6.511.372 89.9%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

ATA Creativity Global Operating Cashflow
Year Operating Cashflow Growth
2005 -16.537.094
2006 -16.524.480 -0.08%
2007 304.520 5526.4%
2008 31.538.152 99.03%
2009 -27.965.220 212.78%
2010 62.098.479 145.03%
2011 59.352.866 -4.63%
2012 67.777.743 12.43%
2013 37.343.760 -81.5%
2014 45.852.235 18.56%
2015 64.504.771 28.92%
2016 61.544.726 -4.81%
2017 127.474.153 51.72%
2018 -312.626.305 140.78%
2019 -57.876.559 -440.16%
2020 -27.873.360 -107.64%
2021 -31.833.685 12.44%
2022 -14.613.887 -117.83%
2023 657.611 2322.27%
2023 8.751.473 92.49%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

ATA Creativity Global Capital Expenditure
Year Capital Expenditure Growth
2005 2.697.589
2006 4.720.600 42.85%
2007 5.723.877 17.53%
2008 34.687.939 83.5%
2009 59.357.111 41.56%
2010 3.875.495 -1431.6%
2011 5.367.648 27.8%
2012 7.966.826 32.63%
2013 4.150.169 -91.96%
2014 14.836.069 72.03%
2015 3.086.987 -380.6%
2016 9.931.920 68.92%
2017 6.609.377 -50.27%
2018 9.355.581 29.35%
2019 1.284.816 -628.17%
2020 4.910.407 73.83%
2021 4.451.589 -10.31%
2022 1.618.338 -175.07%
2023 0 0%
2023 2.240.101 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

ATA Creativity Global Equity
Year Equity Growth
2003 -50.022.000
2004 -60.031.000 16.67%
2004 -50.022.000 -20.01%
2004 -94.444.000 47.04%
2005 25.874.934 465%
2006 54.648.665 52.65%
2007 363.147.965 84.95%
2008 380.240.784 4.5%
2009 345.474.868 -10.06%
2010 364.063.000 5.11%
2011 366.414.571 0.64%
2012 375.547.719 2.43%
2013 411.891.872 8.82%
2014 379.302.408 -8.59%
2015 394.230.588 3.79%
2016 392.457.228 -0.45%
2017 401.377.009 2.22%
2018 315.384.958 -27.27%
2019 350.630.935 10.05%
2020 247.746.232 -41.53%
2021 190.899.534 -29.78%
2022 143.514.190 -33.02%
2023 112.973.707 -27.03%
2023 109.772.744 -2.92%
2024 80.202.601 -36.87%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

ATA Creativity Global Assets
Year Assets Growth
2003 53.924.000
2004 63.986.000 15.73%
2004 53.924.000 -18.66%
2004 139.260.000 61.28%
2005 88.326.997 -57.66%
2006 108.165.450 18.34%
2007 436.718.427 75.23%
2008 471.245.056 7.33%
2009 428.503.100 -9.97%
2010 435.447.036 1.59%
2011 460.720.127 5.49%
2012 457.818.481 -0.63%
2013 491.236.724 6.8%
2014 457.224.300 -7.44%
2015 470.461.130 2.81%
2016 519.840.116 9.5%
2017 568.441.507 8.55%
2018 335.130.873 -69.62%
2019 667.654.163 49.8%
2020 575.621.032 -15.99%
2021 507.175.310 -13.5%
2022 474.464.769 -6.89%
2023 448.939.143 -5.69%
2023 466.338.206 3.73%
2024 464.656.696 -0.36%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

ATA Creativity Global Liabilities
Year Liabilities Growth
2003 103.946.000
2004 124.017.000 16.18%
2004 103.946.000 -19.31%
2004 94.444.000 -10.06%
2005 62.452.063 -51.23%
2006 53.516.785 -16.7%
2007 73.570.462 27.26%
2008 91.004.272 19.16%
2009 83.028.232 -9.61%
2010 71.384.036 -16.31%
2011 94.305.556 24.31%
2012 82.270.762 -14.63%
2013 79.344.852 -3.69%
2014 77.921.892 -1.83%
2015 76.230.542 -2.22%
2016 127.382.888 40.16%
2017 141.765.930 10.15%
2018 19.745.915 -617.95%
2019 317.023.228 93.77%
2020 327.874.800 3.31%
2021 316.275.776 -3.67%
2022 330.950.579 4.43%
2023 335.965.436 1.49%
2023 356.148.511 5.67%
2024 384.454.095 7.36%

ATA Creativity Global Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7.6
Net Income per Share
-1.04
Price to Earning Ratio
-5.87x
Price To Sales Ratio
0.81x
POCF Ratio
298.22
PFCF Ratio
298.22
Price to Book Ratio
2.44
EV to Sales
0.8
EV Over EBITDA
-4.73
EV to Operating CashFlow
296.39
EV to FreeCashFlow
296.39
Earnings Yield
-0.17
FreeCashFlow Yield
0
Market Cap
0,20 Bil.
Enterprise Value
0,19 Bil.
Graham Number
7.68
Graham NetNet
-10.74

Income Statement Metrics

Net Income per Share
-1.04
Income Quality
-0.02
ROE
-0.34
Return On Assets
-0.09
Return On Capital Employed
-0.58
Net Income per EBT
0.82
EBT Per Ebit
0.98
Ebit per Revenue
-0.2
Effective Tax Rate
0.18

Margins

Sales, General, & Administrative to Revenue
0.32
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.52
Operating Profit Margin
-0.2
Pretax Profit Margin
-0.2
Net Profit Margin
-0.16

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.02
Free CashFlow per Share
0.02
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.29
Return on Tangible Assets
-0.16
Days Sales Outstanding
2.04
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
178.98
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
1,25
Book Value per Share
2,51
Tangible Book Value per Share
-5.36
Shareholders Equity per Share
2.51
Interest Debt per Share
1.22
Debt to Equity
0.48
Debt to Assets
0.08
Net Debt to EBITDA
0.03
Current Ratio
0.18
Tangible Asset Value
-0,17 Bil.
Net Current Asset Value
-0,32 Bil.
Invested Capital
30459576
Working Capital
-0,30 Bil.
Intangibles to Total Assets
0.54
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0.5
Debt to Market Cap
0.2

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

ATA Creativity Global Dividends
Year Dividends Growth
2011 0
2012 0 0%
2014 0 0%
2017 0 0%
2018 6 100%

ATA Creativity Global Profile

About ATA Creativity Global

ATA Creativity Global, together with its subsidiaries, provides educational services to individual students through its training center network in China and internationally. Its educational services include portfolio training, research-based learning, overseas study counselling, in-school art classes through cooperation with high schools, foreign language training services, junior art education, and other related educational services to its students. The company also offers online courses for students. As of December 31, 2021, it operated through 21 training centers in 20 cities in China. The company was formerly known as ATA Inc. and changed its name to ATA Creativity Global in September 2019. ATA Creativity Global was founded in 1999 and is headquartered in Beijing, China.

CEO
Mr. Xiaofeng Ma
Employee
581
Address
Building No. 2
Beijing, 100022

ATA Creativity Global Executives & BODs

ATA Creativity Global Executives & BODs
# Name Age
1 Mr. Xiaofeng Ma
Co-Founder, Chairman & Chief Executive Officer
70
2 Mr. Haichang Xiong
General Counsel
70
3 Ms. Amy Tung
Advisor
70
4 Mr. Ruobai Sima
Chief Financial Officer
70
5 Mr. Lin Wang
Co-Founder and Consultant
70
6 Mr. Jun Zhang
President & Director
70

ATA Creativity Global Competitors